23.61.Z - Manufacture of concrete products for construction purposes
32.99.Z - Other manufacturing notelsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -1345,6 |
EBITDA | -0 | -0 | -0 | -1342 |
Short time liabilities | 0 | 0 | 0,4 | 30 092,8 |
Equity capital | 0 | 0 | -0 | -478,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -1342 |
Assets | 0 | 0 | 2,9 | 74 371,2 |
Net profit (loss) | -0 | -0 | -0 | -1345,6 |
Cash | 0 | 0 | 0 | 216,2 |
Liabilities and provisions for liabilities | 0 | 0 | 2,9 | 217 696 |
Net income from sale | 0 | 0 | 0,1 | 2347 |
Working assets | 0 | 0 | 2,5 | 64 717 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47,2 | -33,1 | 126,4 | 159,5 |
Equity capital to total assets | 100 | 65,7 | -0,3 | -66 |
Gross profit margin | -37 | -21,9 | 15,1 | |
EBITDA Margin | -36,7 | -21,6 | 15,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 213 | 2631 | 2418 |
Current financial liquidity indicator | 2.9148998260498047 | 0.8674647212028503 | -2 | |
Net dept to EBITDA | 0.36932411789894104 | 1.1844091415405273 | -0.9720108509063721 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane